Raiffeisen-Portfolio-Growth R VTA/ AT0000A279G9 /
| NAV5/31/2024 | Chg.-0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.2000EUR | -0.55% | Full reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -3.21 | 2.91 | 0.42 | 2.74 | 1.23 | - |
| 2020 | 0.49 | -4.96 | -17.01 | 7.39 | 1.98 | 0.08 | 2.74 | 3.14 | -1.56 | -1.46 | 6.94 | 0.46 | -4.08% |
| 2021 | 3.34 | 1.73 | 3.78 | 1.96 | -0.03 | 2.54 | 0.76 | 1.99 | -1.82 | 3.25 | 1.93 | 2.29 | +23.85% |
| 2022 | -5.80 | -2.44 | 4.35 | -3.09 | -1.84 | -4.88 | 5.31 | -0.27 | -4.34 | 1.75 | 2.08 | -4.47 | -13.49% |
| 2023 | 4.27 | -0.50 | -1.44 | 0.08 | 4.41 | 1.30 | 2.48 | -1.16 | -2.63 | -3.21 | 5.11 | 4.41 | +13.40% |
| 2024 | 3.51 | 2.36 | 3.25 | -2.08 | 1.85 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.10% | 6.79% | 7.08% | 8.24% | -% |
| Sharpe ratio | 2.79 | 3.84 | 1.69 | 0.27 | - |
| Best month | +4.41% | +5.11% | +5.11% | +5.31% | +7.39% |
| Worst month | -2.08% | -2.08% | -3.21% | -5.80% | -17.01% |
| Maximum loss | -3.93% | -3.93% | -7.22% | -15.16% | - |
| Outperformance | +3.81% | - | +1.57% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Portfolio-Growth R VT... | Full reinvestment | 134.2000 | +15.79% | +19.19% | |
| Raiffeisen-Portfolio-Growth RZ A | paying dividend | 125.0900 | +16.88% | +22.57% | |
| Raiffeisen-Portfolio-Growth RZ T | reinvestment | 135.7900 | +16.88% | +22.60% | |
| Raiffeisen-Portfolio-Growth R T | reinvestment | 130.1700 | +15.78% | +19.17% | |
| Raiffeisen-Portfolio-Growth R A | paying dividend | 120.2200 | +15.78% | +19.13% |
Performance
| YTD | +9.11% | ||
|---|---|---|---|
| 6 Months | +13.91% | ||
| 1 Year | +15.79% | ||
| 3 Years | +19.19% | ||
| 5 Years | +34.20% | ||
| 10 Years | - | ||
| Since start | +34.20% | ||
| Year | |||
| 2023 | +13.40% | ||
| 2022 | -13.49% | ||
| 2021 | +23.85% | ||
| 2020 | -4.08% | ||
